Total Bolt Solutions Limited
Other business support service activities n.e.c. · Yarm
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,177,589
Cash
£578,608
Turnover
—
Profit / loss
—
Current assets
£3,117,116
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,177,589 | £1,798,596 | £1,068,203 | £832,770 | £713,141 | £1,366,513 | £1,128,829 | £877,676 | £741,776 | £781,812 |
| Equity | — | — | — | — | — | £1,366,513 | £1,128,829 | £877,676 | £741,776 | £781,812 |
| Assets | ||||||||||
| Fixed assets | £99,412 | £39,388 | £69,097 | £114,118 | £249,457 | £210,705 | £122,020 | £356,692 | £343,470 | — |
| Property, plant & equipment | £90,559 | £30,535 | £60,244 | £105,265 | £240,604 | £201,852 | £113,167 | £347,839 | £343,470 | £380,908 |
| Current assets | £3,117,116 | £3,080,334 | £2,899,534 | £2,550,884 | £2,596,816 | £2,363,562 | £2,094,040 | £1,730,148 | £1,447,199 | £1,567,632 |
| Cash at bank | £578,608 | £111,117 | £183,761 | £67,571 | £141,431 | £363,568 | £381,338 | £180,241 | £215,089 | £60,037 |
| Debtors | £2,092,887 | £1,997,021 | £1,348,937 | £978,226 | £1,347,952 | £1,394,335 | £1,024,260 | £887,232 | £624,289 | £894,489 |
| Stock | £445,621 | £972,196 | £1,366,836 | £1,505,087 | £1,107,433 | £605,659 | £688,442 | £662,675 | £607,821 | £613,106 |
| Liabilities | ||||||||||
| Creditors | £425,643 | £615,926 | £1,031,540 | £849,221 | £1,211,600 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £437,455 | £493,144 | £653,985 | £598,675 | £782,030 |
| Creditors after one year | — | — | — | — | — | £770,299 | £580,483 | £549,496 | £448,744 | £380,047 |
| Provisions | — | — | — | — | — | — | £13,604 | £5,683 | £1,474 | £4,651 |
| Net current assets | £2,691,473 | £2,464,408 | £1,867,994 | £1,701,663 | £1,385,216 | £1,926,107 | £1,600,896 | £1,076,163 | £848,524 | £785,602 |
| Assets less current liabilities | £2,790,885 | £2,503,796 | £1,937,091 | £1,815,781 | £1,634,673 | £2,136,812 | £1,722,916 | £1,432,855 | £1,191,994 | £1,166,510 |
| People | ||||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-07-25
—
OutstandingShow 1 satisfied / released
Property · created 2015-09-01 · satisfied 2016-11-10
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Satisfied